Newstead Management Liverpool Ltd

Key Facts

Net Assets

Current: £54,358

Previous: £52,416

Change: +1,942 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £25,272

Previous: £11,456

Change: +£13,816 (+120.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £80,751

Previous: £65,367

Change: +£15,384 (+23.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,479

Previous: £53,911

Change: +£1,568 (+2.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.